Iosym Limited in Truro, TR2 4RN

Description

Data updated on: 01-11-2023

Registered at Bonython Parc, Truro TR2 4RN Iosym Limited is classified as a Private Limited Company with 04037582 registration number. This firm was founded 24 years ago. This enterprise's SIC code is 32990 - Other manufacturing n.e.c.. 2022/04/05 is the last time company accounts were reported.

There seems to be a number of two directors overseeing this limited company right now, namely Paul M. and Shaun M. who have been carrying out the directors assignments since 2000.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Shaun M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	11 685	9 298	25 054	15 490	26 514	22 962
Current Assets	35 672	18 853	27 717	48 684
Debtors	4 635	5 694	2 663	10 703	5 196	18 997
Net Assets Liabilities	78 600	48 488	47 302	23 314	28 354	43 903
Other Debtors	3 485	4 391	1 938	319
Property Plant Equipment	126 732	124 124	109 540	96 679	86 419	86 506
Total Inventories	19 352	3 861		22 491	15 674	14 232

Other Financial Data
Accrued Liabilities		1 143	1 177	1 390
Accrued Liabilities Deferred Income				1 390	1 463	1 615
Accumulated Depreciation Impairment Property Plant Equipment	192 315	210 274	226 277	240 769	253 922	267 519
Additions Other Than Through Business Combinations Property Plant Equipment		15 351	1 419	1 631
Amounts Owed By Directors					3 646	13 076
Amounts Owed To Directors				19 434	14 213	8 839
Average Number Employees During Period	2	4	4	4	3	3
Bank Borrowings				29 621
Bank Borrowings Overdrafts				29 621	22 793	16 455
Bank Overdrafts	12 793	5 859	9 704	10 972
Corporation Tax Payable					6 015	4 168
Corporation Tax Recoverable				319
Creditors	4 103	11 283	7 805	34 714	25 119	16 455
Depreciation Rate Used For Property Plant Equipment					20	20
Finance Lease Liabilities Present Value Total	4 103	11 283	7 805	5 093	2 326	1 870
Gross Amount Due To Customers For Construction Contract Work As Liability	11 727	15 558
Increase From Depreciation Charge For Year Property Plant Equipment		17 959	16 003	14 492	13 153	13 597
Merchandise				8 899	9 508	11 321
Net Current Assets Liabilities	-26 547	-48 127	-38 033	-23 904
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	12 544	27 338	27 557	25 549		24
Other Inventories				8 899
Other Payables Accrued Expenses	1 110	1 143
Other Provisions Balance Sheet Subtotal				14 748	17 735	18 428
Other Taxation Payable				11 145	7 956	7 542
Par Value Share		1	1	1	1	1
Payments Received On Account				6 115	10 749	16 714
Prepayments	1 021	1 303	725	623
Prepayments Accrued Income				623	1 550	2 638
Property Plant Equipment Gross Cost	319 047	334 398	335 817	337 448	340 341	354 025
Provisions For Liabilities Balance Sheet Subtotal	17 482	16 226	16 400	14 748
Taxation Social Security Payable		3 006	8 989	11 146
Total Additions Including From Business Combinations Property Plant Equipment					2 893	13 684
Total Assets Less Current Liabilities	100 185	75 997	71 507	72 775
Total Borrowings	4 103	11 283	7 805	34 713
Trade Creditors Trade Payables	17 895	24 280	13 996	17 528	4 380	5 180
Trade Debtors Trade Receivables	129			9 761		3 283
Useful Life Property Plant Equipment Years					20	20
Work In Progress	19 352	3 861		13 592	6 166	2 911

Company staff

Paul M.

Role: Director

Appointed: 20 July 2000

Latest update: 16 December 2023

Paul M.

Role: Secretary

Appointed: 20 July 2000

Latest update: 16 December 2023

Shaun M.

Role: Director

Appointed: 20 July 2000

Latest update: 16 December 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	06/04/2021
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	06/04/2022
End Date For Period Covered By Report	05/04/2023

Iosym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Shaun M.

Swift Incorporations Limited

People with significant control

Paul M.

Shaun M.

Accounts Documents

Company filings

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